RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Est. Return
33.54%
1 Year Est. Return
+33.54%
AUM
$4.26B
AUM Growth
+$135M
(+3.3%)
Holding
1,312
Top Buys
| 1 | +$8.21M | |
| 2 | +$5.5M | |
| 3 | +$5.18M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.9M |
| 5 |
Amazon
AMZN
|
+$3.67M |
Top Sells
| 1 | +$3.78M | |
| 2 | +$3.07M | |
| 3 | +$2.89M | |
| 4 |
Atkore
ATKR
|
+$2.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.07M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$59.8B
| $32M | 0.75% |
358,556
+9,830
|
|
||
27
Johnson & Johnson
JNJ
$450B
| $31.8M | 0.75% |
217,494
+868
|
|
||
28
Eli Lilly
LLY
$827B
| $31.4M | 0.74% |
34,703
+1,739
|
|
||
29
Chevron
CVX
$310B
| $30.1M | 0.71% |
192,664
+3,273
|
|
||
30
AbbVie
ABBV
$387B
| $28.8M | 0.68% |
168,193
+6,347
|
|
||
31
iShares Core MSCI EAFE ETF
IEFA
$156B
| $28.6M | 0.67% |
394,227
+22,525
|
|
||
32
Cisco
CSCO
$280B
| $27.7M | 0.65% |
583,002
-5,158
|
|
||
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
| $27.1M | 0.64% |
350,341
-4,966
|
|
||
34
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $26.1M | 0.61% |
446,326
+20,944
|
|
||
35
iShares MSCI EAFE ETF
EFA
$68B
| $25.5M | 0.6% |
325,449
+18,662
|
|
||
36
Raymond James Financial
RJF
$32.3B
| $25M | 0.59% |
202,221
+18,968
|
|
||
37
Union Pacific
UNP
$131B
| $24M | 0.56% |
105,964
-5,587
|
|
||
38
United Parcel Service
UPS
$81.4B
| $23.9M | 0.56% |
174,498
-12,033
|
|
||
39
iShares Russell 1000 Growth ETF
IWF
$123B
| $23.9M | 0.56% |
65,490
-298
|
|
||
40
Exxon Mobil
XOM
$494B
| $23.8M | 0.56% |
207,150
+45,015
|
|
||
41
Allstate
ALL
$52.9B
| $23.4M | 0.55% |
146,833
+1,148
|
|
||
42
Eaton
ETN
$145B
| $23.3M | 0.55% |
74,196
+2,311
|
|
||
43
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $22.6M | 0.53% |
422,247
+12,384
|
|
||
44
Abbott
ABT
$220B
| $21.7M | 0.51% |
209,265
+3,574
|
|
||
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $21M | 0.49% |
86,624
+4,536
|
|
||
46
Blackrock
BLK
$168B
| $20.8M | 0.49% |
26,478
+561
|
|
||
47
Amgen
AMGN
$172B
| $20.5M | 0.48% |
65,598
-828
|
|
||
48
PepsiCo
PEP
$195B
| $20.4M | 0.48% |
123,684
+959
|
|
||
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $19.9M | 0.47% |
237,035
+9,545
|
|
||
50
Verizon
VZ
$169B
| $19.8M | 0.47% |
480,969
+3,412
|
|